GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$7.45K
2 +$193

Top Sells

1 +$266
2 +$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$29.8K 0.01%
336
452
$29.8K 0.01%
723
453
$29.7K 0.01%
655
454
$29.4K 0.01%
2,665
455
$29.4K 0.01%
202
456
$29.3K 0.01%
66
457
$29K 0.01%
382
458
$28.8K 0.01%
510
459
$28.6K 0.01%
227
460
$28.4K 0.01%
1,173
461
$28.4K 0.01%
820
462
$27.6K 0.01%
109
463
$27.6K 0.01%
150
464
$27.2K 0.01%
208
465
$27.1K 0.01%
625
466
$26.8K 0.01%
467
467
$26.6K 0.01%
329
468
$26.6K 0.01%
215
469
$26.2K 0.01%
689
470
$26K 0.01%
127
471
$26K 0.01%
871
472
$25.9K 0.01%
107
473
$25.7K 0.01%
194
474
$25.5K 0.01%
337
475
$25.5K 0.01%
10,540